| Price | 1,837.25p on 22-09-2025 at 11:58:59 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,832.00p |
| Sell | 1,830.00p |
| Last Trade: | Buy 1.00 at 1,838.00p |
| Day's Volume: | 7,762 |
| Last Close: | 1,837.25p |
| Open: | 1,837.25p |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,720.50p - 2,012.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,841.08227p |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,838.00p | Suspected BUY Trade |
11:45:55 - 22-Sep-25 |
| Buy* | 350 | 1,837.859p | Ordinary |
11:25:14 - 22-Sep-25 |
| Unknown* | 0 | 1,839.50p | SI Trade |
10:49:13 - 22-Sep-25 |
| Sell* | 195 | 1,836.55p | Negotiated Trade |
10:45:03 - 22-Sep-25 |
| Sell* | 2 | 1,840.00p | Negotiated Trade |
10:24:25 - 22-Sep-25 |
| Buy* | 165 | 1,842.253p | Suspected BUY Trade |
10:22:58 - 22-Sep-25 |
| Sell* | 700 | 1,840.50p | Result of RFQ |
09:57:52 - 22-Sep-25 |
| Sell* | 700 | 1,839.828p | Negotiated Trade |
09:54:09 - 22-Sep-25 |
| Sell* | 1,835 | 1,839.50p | Result of RFQ |
09:45:18 - 22-Sep-25 |
| Sell* | 1,835 | 1,839.828p | Negotiated Trade |
09:44:46 - 22-Sep-25 |
Inv Bbg Commod (CMOP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
